Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
2476
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.99M | ﹤0.01% |
2,469,847
| – | – |
|
2477
Nomura Holdings
NMR
$22.1B
| $6.96M | ﹤0.01% |
1,151,420
+6,200
| +0.5% | +$37.5K |
|
2478
Ameresco
AMRC
$1.43B
| $6.95M | ﹤0.01% |
901,970
+51,041
| +6% | +$393K |
|
2479
STMicroelectronics
STM
$23.3B
| $6.94M | ﹤0.01% |
482,255
| – | – |
|
2480
Radiant Logistics
RLGT
$304M
| $6.93M | ﹤0.01% |
1,288,236
+389,620
| +43% | +$2.1M |
|
|
FGH
2481
DELISTED
FG Group Holdings Inc.
FGH
| $6.92M | ﹤0.01% |
1,032,593
+15,320
| +2% | +$103K |
|
|
TIER
2482
DELISTED
TIER REIT, Inc.
TIER
| $6.91M | ﹤0.01% |
374,157
+81,023
| +28% | +$1.5M |
|
|
EDGW
2483
DELISTED
Edgewater Technology Inc
EDGW
| $6.88M | ﹤0.01% |
1,006,771
+7,786
| +0.8% | +$53.2K |
|
|
AY
2484
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.87M | ﹤0.01% |
321,543
+170,273
| +113% | +$3.64M |
|
2485
TIM SA
TIMB
$10.1B
| $6.86M | ﹤0.01% |
464,025
-2,993
| -0.6% | -$44.3K |
|
|
PAMT
2486
PAMT CORP Common Stock
PAMT
$246M
| $6.84M | ﹤0.01% |
1,443,088
+60,056
| +4% | +$285K |
|
|
CLCT
2487
DELISTED
Collectors Universe
CLCT
| $6.84M | ﹤0.01% |
275,109
+23,268
| +9% | +$578K |
|
2488
MidWestOne Financial Group
MOFG
$612M
| $6.75M | ﹤0.01% |
199,285
+23,846
| +14% | +$808K |
|
2489
AstroNova
ALOT
$76.2M
| $6.74M | ﹤0.01% |
514,730
+5,599
| +1% | +$73.3K |
|
|
ZGNX
2490
DELISTED
Zogenix, Inc.
ZGNX
| $6.74M | ﹤0.01% |
464,761
+54,120
| +13% | +$785K |
|
2491
Frequency Electronics
FEIM
$321M
| $6.61M | ﹤0.01% |
692,926
-4,136
| -0.6% | -$39.5K |
|
|
NCIT
2492
DELISTED
NCI, Inc.
NCIT
| $6.6M | ﹤0.01% |
312,805
+9,066
| +3% | +$191K |
|
2493
Nokia
NOK
$24.8B
| $6.58M | ﹤0.01% |
1,068,746
-28,156
| -3% | -$173K |
|
|
CYOU
2494
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.58M | ﹤0.01% |
169,780
+44,190
| +35% | +$1.71M |
|
|
CHFN
2495
DELISTED
Charter Financial Corp
CHFN
| $6.58M | ﹤0.01% |
365,449
+52,104
| +17% | +$938K |
|
2496
AmeriServ Financial
ASRV
$46.4M
| $6.56M | ﹤0.01% |
1,579,721
-8,146
| -0.5% | -$33.8K |
|
|
LUB
2497
DELISTED
Luby's Inc.
LUB
| $6.55M | ﹤0.01% |
2,331,155
-4,498
| -0.2% | -$12.6K |
|
2498
Crawford & Co Class A
CRD.A
$517M
| $6.45M | ﹤0.01% |
829,605
+37,732
| +5% | +$294K |
|
2499
TechTarget
TTGT
$414M
| $6.44M | ﹤0.01% |
620,771
+44,102
| +8% | +$457K |
|
|
INDT
2500
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.42M | ﹤0.01% |
204,789
-2,224
| -1% | -$69.8K |
|